| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$42.5M | -$36.2M | -$9.8M | -$3.3M | $3.7M | -$23.2M | -17.5% | |
| Depreciation & Amortisation | $27.0M | $29.1M | $26.8M | $23.3M | $22.3M | $21.7M | -6.9% | |
| Net Cash from Operating | $7.3M | $7.6M | $27.5M | $9.6M | $36.2M | $9.1M | -3.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.4M | $28.8M | $52.0M | $33.9M | $18.8M | $11.8M | -56.9% | |
| Net Cash from Investing | -$12.4M | -$26.7M | -$51.8M | -$32.3M | -$18.4M | -$10.9M | +53.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $5.0M | $0 | $0 | — | — | |
| Debt Issued | $13.3M | $19.0M | $34.5M | $53.5M | $0 | $55.5M | -29.7% | |
| Debt Repaid | — | $0 | $0 | $32.9M | $21.6M | $54.3M | — | |
| Net Cash from Financing | $5.2M | $17.3M | $25.8M | $22.0M | -$23.4M | -$798K | -69.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $116K | -$1.9M | $1.5M | -$732K | -$5.6M | -$2.6M | +106.2% | |